Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for ICBP.JK

Show aggregate ICBP.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD ICBP.JK holdings

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-03-10 (Monday)	339,000	IDR 219,914	IDR 219,914	0	IDR 433	IDR 0.648714	IDR 0.647437
2025-03-07 (Friday)	339,000	IDR 219,481	IDR 219,481	0	IDR 4,622	IDR 0.647437	IDR 0.633802
2025-03-06 (Thursday)	339,000	IDR 214,859	IDR 214,859	0	IDR -1,270	IDR 0.633802	IDR 0.637549
2025-03-05 (Wednesday)	339,000	IDR 216,129	IDR 216,129	0	IDR -1,866	IDR 0.637549	IDR 0.643053
2025-03-04 (Tuesday)	339,000	IDR 217,995	IDR 217,995	0	IDR 463	IDR 0.643053	IDR 0.641687
2025-03-03 (Monday)	339,000	IDR 217,532	IDR 217,532	0	IDR 3,868	IDR 0.641687	IDR 0.630277
2025-02-28 (Friday)	339,000	IDR 213,664	IDR 213,664	0	IDR -658	IDR 0.630277	IDR 0.632218
2025-02-27 (Thursday)	339,000	IDR 214,322	IDR 214,322	0	IDR -3,118	IDR 0.632218	IDR 0.641416
2025-02-26 (Wednesday)	339,000	IDR 217,440	IDR 217,440	0	IDR -17,444	IDR 0.641416	IDR 0.692873
2025-02-25 (Tuesday)	339,000	IDR 234,884	IDR 234,884	0	IDR -12,466	IDR 0.692873	IDR 0.729646
2025-02-24 (Monday)	339,000	IDR 247,350	IDR 247,350	0	IDR 8,252	IDR 0.729646	IDR 0.705304
2025-02-21 (Friday)	339,000	IDR 239,098	IDR 239,098	2,400	IDR 1,025	IDR 0.705304	IDR 0.707288
2025-02-20 (Thursday)	336,600	IDR 238,073	IDR 238,073	0	IDR -2,024	IDR 0.707288	IDR 0.713301
2025-02-19 (Wednesday)	336,600	IDR 240,097	IDR 240,097	0	IDR 1,737	IDR 0.713301	IDR 0.70814
2025-02-18 (Tuesday)	336,600	IDR 238,360	IDR 238,360	0	IDR -363	IDR 0.70814	IDR 0.709219
2025-02-17 (Monday)	336,600	IDR 238,723	IDR 238,723	0	IDR 143	IDR 0.709219	IDR 0.708794
2025-02-14 (Friday)	336,600	IDR 238,580	IDR 238,580	0	IDR 7,560	IDR 0.708794	IDR 0.686334
2025-02-13 (Thursday)	336,600	IDR 231,020	IDR 231,020	0	IDR 1,684	IDR 0.686334	IDR 0.681331
2025-02-12 (Wednesday)	336,600	IDR 229,336	IDR 229,336	0	IDR -1,402	IDR 0.681331	IDR 0.685496
2025-02-11 (Tuesday)	336,600	IDR 230,738	IDR 230,738	0	IDR -1,453	IDR 0.685496	IDR 0.689813
2025-02-10 (Monday)	336,600	IDR 232,191	IDR 232,191	0	IDR -3,067	IDR 0.689813	IDR 0.698925
2025-02-07 (Friday)	336,600	IDR 235,258	IDR 235,258	0	IDR 9,553	IDR 0.698925	IDR 0.670544
2025-02-06 (Thursday)	336,600	IDR 225,705	IDR 225,705	0	IDR 409	IDR 0.670544	IDR 0.669329
2025-02-05 (Wednesday)	336,600	IDR 225,296	IDR 225,296	0	IDR -3,291	IDR 0.669329	IDR 0.679106
2025-02-04 (Tuesday)	336,600	IDR 228,587	IDR 228,587	0	IDR -1,309	IDR 0.679106	IDR 0.682995
2025-02-03 (Monday)	336,600	IDR 229,896	IDR 229,896	0	IDR -7,583	IDR 0.682995	IDR 0.705523
2025-01-31 (Friday)	336,600	IDR 237,479	IDR 237,479	0	IDR -2,136	IDR 0.705523	IDR 0.711869
2025-01-30 (Thursday)	336,600	IDR 239,615	IDR 239,615	0	IDR 1,825	IDR 0.711869	IDR 0.706447
2025-01-29 (Wednesday)	336,600	IDR 237,790	IDR 237,790	0	IDR 0	IDR 0.706447	IDR 0.706447
2025-01-28 (Tuesday)	336,600	IDR 237,790	IDR 237,790	0	IDR 0	IDR 0.706447	IDR 0.706447
2025-01-27 (Monday)	336,600	IDR 237,790	IDR 237,790	0	IDR 0	IDR 0.706447	IDR 0.706447
2025-01-24 (Friday)	336,600	IDR 237,790	IDR 237,790	0	IDR 4,672	IDR 0.706447	IDR 0.692567
2025-01-23 (Thursday)	336,600	IDR 233,118	IDR 233,118	0	IDR -1,996	IDR 0.692567	IDR 0.698497
2025-01-22 (Wednesday)	336,600	IDR 235,114	IDR 235,114
2025-01-21 (Tuesday)	336,600	IDR 226,667	IDR 226,667
2025-01-20 (Monday)	336,600	IDR 216,547	IDR 216,547
2025-01-17 (Friday)	336,600	IDR 222,652	IDR 222,652
2025-01-16 (Thursday)	336,600	IDR 224,777	IDR 224,777
2025-01-15 (Wednesday)	339,000	IDR 223,819	IDR 223,819
2025-01-14 (Tuesday)	339,000	IDR 224,055	IDR 224,055
2025-01-13 (Monday)	339,000	IDR 231,207	IDR 231,207
2025-01-10 (Friday)	339,000	IDR 231,969	IDR 231,969
2025-01-09 (Thursday)	339,000	IDR 230,708	IDR 230,708
2025-01-09 (Thursday)	339,000	IDR 230,708	IDR 230,708
2025-01-09 (Thursday)	339,000	IDR 230,708	IDR 230,708
2025-01-08 (Wednesday)	339,000	IDR 232,349	IDR 232,349
2025-01-08 (Wednesday)	339,000	IDR 232,349	IDR 232,349
2025-01-08 (Wednesday)	339,000	IDR 232,349	IDR 232,349
2025-01-02 (Thursday)	343,800	IDR 238,300	IDR 238,300	0	IDR -4,075	IDR 0.693136	IDR 0.704988
2024-12-30 (Monday)	343,800	IDR 242,375	IDR 242,375	-4,800	IDR -17,700	IDR 0.704988	IDR 0.746056
2024-12-06 (Friday)	348,600	IDR 260,075	IDR 260,075	0	IDR -1,485	IDR 0.746056	IDR 0.750316
2024-12-05 (Thursday)	348,600	IDR 261,560	IDR 261,560	0	IDR 3,338	IDR 0.750316	IDR 0.74074
2024-12-04 (Wednesday)	348,600	IDR 258,222	IDR 258,222	0	IDR -2,572	IDR 0.74074	IDR 0.748118
2024-12-03 (Tuesday)	348,600	IDR 260,794	IDR 260,794	7,200	IDR 6,354	IDR 0.748118	IDR 0.745284
2024-12-02 (Monday)	341,400	IDR 254,440	IDR 254,440	0	IDR -1,960	IDR 0.745284	IDR 0.751025
2024-11-29 (Friday)	341,400	IDR 256,400	IDR 256,400	0	IDR 404	IDR 0.751025	IDR 0.749842
2024-11-28 (Thursday)	341,400	IDR 255,996	IDR 255,996	0	IDR -643	IDR 0.749842	IDR 0.751725
2024-11-27 (Wednesday)	341,400	IDR 256,639	IDR 256,639	0	IDR 0	IDR 0.751725	IDR 0.751725
2024-11-26 (Tuesday)	341,400	IDR 256,639	IDR 256,639	0	IDR -433	IDR 0.751725	IDR 0.752994
2024-11-25 (Monday)	341,400	IDR 257,072	IDR 257,072	0	IDR -994	IDR 0.752994	IDR 0.755905
2024-11-22 (Friday)	341,400	IDR 258,066	IDR 258,066	0	IDR 5,098	IDR 0.755905	IDR 0.740972
2024-11-21 (Thursday)	341,400	IDR 252,968	IDR 252,968	0	IDR -957	IDR 0.740972	IDR 0.743776
2024-11-20 (Wednesday)	341,400	IDR 253,925	IDR 253,925	0	IDR -2,718	IDR 0.743776	IDR 0.751737
2024-11-19 (Tuesday)	341,400	IDR 256,643	IDR 256,643	0	IDR -1,292	IDR 0.751737	IDR 0.755521
2024-11-18 (Monday)	341,400	IDR 257,935	IDR 257,935	-4,800	IDR -2,044	IDR 0.755521	IDR 0.75095
2024-11-12 (Tuesday)	346,200	IDR 259,979	IDR 259,979	0	IDR -7,348	IDR 0.75095	IDR 0.772175
2024-11-08 (Friday)	346,200	IDR 267,327	IDR 267,327	0	IDR 1,654	IDR 0.772175	IDR 0.767397
2024-11-07 (Thursday)	346,200	IDR 265,673	IDR 265,673	0	IDR -46	IDR 0.767397	IDR 0.76753
2024-11-06 (Wednesday)	346,200	IDR 265,719	IDR 265,719	0	IDR -11,505	IDR 0.76753	IDR 0.800763
2024-11-05 (Tuesday)	346,200	IDR 277,224	IDR 277,224	0	IDR 6,352	IDR 0.800763	IDR 0.782415
2024-11-04 (Monday)	346,200	IDR 270,872	IDR 270,872	0	IDR 4,395	IDR 0.782415	IDR 0.76972
2024-11-01 (Friday)	346,200	IDR 266,477	IDR 266,477	0	IDR -5,388	IDR 0.76972	IDR 0.785283
2024-10-31 (Thursday)	346,200	IDR 271,865	IDR 271,865	0	IDR -2,757	IDR 0.785283	IDR 0.793247
2024-10-30 (Wednesday)	346,200	IDR 274,622	IDR 274,622	0	IDR -1,613	IDR 0.793247	IDR 0.797906
2024-10-29 (Tuesday)	346,200	IDR 276,235	IDR 276,235	0	IDR -2,284	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	346,200	IDR 278,519	IDR 278,519	0	IDR -1,496	IDR 0.804503	IDR 0.808824
2024-10-25 (Friday)	346,200	IDR 280,015	IDR 280,015	0	IDR 1,700	IDR 0.808824	IDR 0.803914
2024-10-24 (Thursday)	346,200	IDR 278,315	IDR 278,315	0	IDR -950	IDR 0.803914	IDR 0.806658
2024-10-23 (Wednesday)	346,200	IDR 279,265	IDR 279,265	0	IDR 592	IDR 0.806658	IDR 0.804948
2024-10-22 (Tuesday)	346,200	IDR 278,673	IDR 278,673	0	IDR -611	IDR 0.804948	IDR 0.806713
2024-10-21 (Monday)	346,200	IDR 279,284	IDR 279,284	0	IDR -7,257	IDR 0.806713	IDR 0.827675
2024-10-18 (Friday)	346,200	IDR 286,541	IDR 286,541

Share Trades of ICBP.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	2,400			0.705*		0.74
2024-12-30	SELL	-4,800			0.705*		0.77 Profit of 3,694 on sale
2024-12-03	BUY	7,200			0.748*		0.77
2024-11-18	SELL	-4,800			0.756*		0.79 Profit of 3,787 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ICBP.JK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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